Senior Investment Manager (China A-shares/H-shares)

PEACEBIRD MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

一家金融管理公司在新加坡寻求一位经验丰富的投资经理，负责中国A股和H股的投资策略及投资组合管理。理想候选人应具备优秀的市场知识、8年以上的相关领域经验和流利的普通话能力。该职位将负责投资研究、组合管理和风险管理，并与团队紧密合作以达到卓越的财务表现。竞争力薪酬和职业发展机会均可提供。

Benefits

具有竞争力的薪酬与福利

Qualifications

• 至少8年中国A/H股市场投资经验。
• 需具备深厚的市场知识和优秀的业绩记录。
• 熟悉中国资本市场的运作机制及相关法规。
• 有能力实施并遵守风险管理措施。
• 流利的普通话书面和口头表达能力必要。

Responsibilities

• 领导基本面研究与量化分析以识别投资机会。
• 制定并执行中国A股和H股的投资组合策略。
• 监测和降低投资组合风险。
• 向内部利益相关者有效传达投资策略和市场前景。

Skills

金融市场知识

投资组合管理

风险管理

流利普通话

使用金融数据平台的能力

Education

金融、计算机科学、经济学相关学士学位

相关硕士/博士学位或CFA认证

Tools

彭博

CapitalIQ

TradingView

盈透证券

Job description

投资经理(中国A股/H股)

我们正在寻找一位经验丰富的高级投资经理,领导中国A股和H股的投资策略和投资组合管理。理想的候选人应具备深厚的市场知识,卓越的业绩记录以及强大的领导能力。

职责:

• 投资研究与分析: 领导基本面研究和量化分析，以识别投资机会，评估中国的宏观经济、政策法规，并评估公司在中国股票市场的表现。
• 投资组合管理: 制定并执行专注于中国A股和H股的投资组合投资策略，确保其符合公司目标和风险承受能力。这包括深入的市场分析、证券选择和投资组合构建。
• 风险管理: 实施并监督风险管理框架，以监控和降低投资组合风险，确保符合监管要求和内部准则。
• 利益相关者沟通: 通过演示、报告和会议，有效地向内部利益相关者传达投资策略、投资组合表现和市场前景。

任职要求:

• 金融、计算机科学、经济学或相关量化领域的学士学位。高级学位（硕士、博士）或相关专业认证（例如特许金融分析师（CFA））优先考虑。
• 至少8年中国A/H股市场投资经验。
• 候选人必须深入了解中国资本市场的运作机制，并熟悉相关法律法规。
• 熟练运用行业标准的金融数据平台和交易系统，包括彭博、CapitalIQ、TradingView和盈透证券。
• 具备流利的普通话书面和口头表达能力，以便与普通话同行进行有效沟通。
• 熟悉风险管理原则，并具备执行和遵守风险控制措施的能力。
• 有投资模型构建经验的候选人优先考虑。

在太平鸟基金管理公司，您将与一支经验丰富的专业团队携手合作，致力于在金融市场取得卓越业绩。我们提供具有竞争力的薪酬福利待遇，完善的职业发展通道以及充满挑战却又回报丰厚的工作环境。如果您是一位积极进取，渴望职业发展的投资经理，我们诚邀您提交申请。

We are seeking a seasoned Senior Investment Manager to lead investment strategies and portfolio management for China A-shares and H-shares. The ideal candidate will possess deep market knowledge, a proven track record of success, and strong leadership capabilities.

Responsibilities:

1. Investment Research and Analysis: Lead fundamental research and quantitative analysis to identify investment opportunities, assess China's macroeconomics, policies and regulations, and evaluate company performance within the China equity markets.
2. Portfolio Management: Develop and execute investment strategies for portfolios focused on China A-shares and H-shares, ensuring alignment with the company objectives and risk tolerance. This includes in-depth market analysis, security selection, and portfolio construction.
3. Risk Management: Implement and oversee risk management frameworks to monitor and mitigate portfolio risks, ensuring compliance with regulatory requirements and internal guidelines.
4. Stakeholder Communication: Effectively communicate investment strategies, portfolio performance, and market outlook to internal stakeholders through presentations, reports, and meetings.

Requirements:

• A Bachelor's degree in Finance, Computer Science, Economics, or a related quantitative field is required. Advanced degrees (Master's, PhD) or relevant professional certifications (e.g., CFA) are advantageous.
• A minimum of 8 years of investment experience in China's A/H share market with a verifiable track record of success is required.
• Candidates must possess an in-depth understanding of the operating mechanisms of China's capital market and be familiar with relevant laws and regulations.
• Proven proficiency in utilizing industry-standard financial data platforms and trading systems, including Bloomberg, CapitalIQ, TradingView, and Interactive Brokers, is essential.
• Fluency in both written and spoken Mandarin Chinese is required to facilitate effective communication with Mandarin-speaking counterparts.
• A strong understanding of risk management principles and a demonstrated ability to implement and adhere to risk control measures is necessary.
• Priority will be given to candidates with experience in building investment models.

At PEACEBIRD Fund Management, you will collaborate with a team of accomplished professionals committed to achieving superior results in the financial markets. We offer a competitive compensation and benefits package, robust professional development pathways, and a challenging yet rewarding work environment. If you are a highly motivated Investment Manager ready to advance your career, we invite you to submit your application.